Stifel Financial Portfolio holdings

AUM $94.1B

This Quarter Return

-1.16%

1 Year Return

+9.36%

3 Year Return

+33.92%

5 Year Return

+141.11%

10 Year Return

+229.15%

AUM

$94.1B

AUM Growth

-$1.93B (-2%)

Cap. Flow

+$406M

Cap. Flow % of AUM

0.43%

Top 10 Holdings %Top 10 Hldgs %

15.8%

Holding

3,589

New

184

Increased

1,700

Reduced

1,433

Closed

141

Top Buys

1	Oracle ORCL	$242M
2	Fastenal FAST	$106M
3	iShares 10-20 Year Treasury Bond ETF TLH	$72.5M
4	iShares MSCI USA Equal Weighted ETF EUSA	$72.4M
5	Johnson & Johnson JNJ	$68.8M

Top Sells

1	Norfolk Southern NSC	$244M
2	Genuine Parts GPC	$227M
3	Labcorp LH	$112M
4	iShares Core S&P Total US Stock Market ETF ITOT	$85.9M
5	Apple AAPL	$78.8M

Sector Composition

1	Technology	18.49%
2	Financials	9.84%
3	Industrials	9.63%
4	Healthcare	8.92%
5	Consumer Staples	7.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Core S&P Total US Stock Market ETF ITOT $73.5B	$170M	0.18%	1,389,249 -704,348	-34%	-$85.9M
127	127 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.8B	$169M	0.18%	2,146,946 +42,278	+2%	+$3.34M
128	128 Technology Select Sector SPDR Fund XLK $84.8B	$168M	0.18%	812,947 +33,937	+4%	+$7.01M
129	129 Gilead Sciences GILD $148B	$167M	0.18%	1,491,440 -202,713	-12%	-$22.7M
130	130 Danaher DHR $140B	$166M	0.18%	811,529 -27,651	-3%	-$5.67M
131	131 Vanguard High Dividend Yield ETF VYM $62B	$166M	0.18%	1,287,041 -123,920	-9%	-$16M
132	132 iShares Core S&P Small-Cap ETF IJR $80.6B	$163M	0.17%	1,558,918 +1,665	+0.1%	+$174K
133	133 Goldman Sachs GS $218B	$162M	0.17%	297,395 +17,698	+6%	+$9.67M
134	134 Hormel Foods HRL $15.5B	$160M	0.17%	5,161,987 +787,531	+18%	+$24.4M
135	135 Vanguard Mid-Cap ETF VO $84.6B	$160M	0.17%	617,119 +42,987	+7%	+$11.1M
136	136 Parker-Hannifin PH $89.1B	$159M	0.17%	261,737 -3,831	-1%	-$2.33M
137	137 Biohaven BHVN $1.51B	$159M	0.17%	6,605,612 +46,299	+0.7%	+$1.11M
138	138 ASML ASML $284B	$153M	0.16%	230,607 +10,998	+5%	+$7.29M
139	139 iShares MSCI USA Equal Weighted ETF EUSA $1.52B	$153M	0.16%	1,631,539 +773,992	+90%	+$72.4M
140	140 Fastenal FAST $55.1B	$153M	0.16%	1,967,094 +1,366,782	+228%	+$106M
141	141 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$152M	0.16%	2,894,885 -400,418	-12%	-$21M
142	142 Corning GLW $56.3B	$151M	0.16%	3,287,513 -6,143	-0.2%	-$281K
143	143 Blackrock BLK $174B	$149M	0.16%	157,634 -14,381	-8%	-$13.6M
144	144 Lowe's Companies LOW $134B	$149M	0.16%	638,962 -28,768	-4%	-$6.71M
145	145 TSMC TSM $1.25T	$149M	0.16%	897,473 -18,755	-2%	-$3.11M
146	146 Schwab Short-Term US Treasury ETF SCHO $11.4B	$149M	0.16%	6,119,974 +198,230	+3%	+$4.82M
147	147 iShares 20+ Year Treasury Bond ETF TLT $48.6B	$147M	0.16%	1,619,057 -360,532	-18%	-$32.8M
148	148 Schlumberger SLB $49B	$147M	0.16%	3,519,567 +129,490	+4%	+$5.41M
149	149 iShares Core S&P Mid-Cap ETF IJH $95.9B	$147M	0.16%	2,515,269 -37,838	-1%	-$2.21M
150	150 US Bancorp USB $69.8B	$147M	0.16%	3,475,310 -14,308	-0.4%	-$604K